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Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
426
Marriott International
MAR
$101B
– –
-911
Closed -$230K
MAS icon
427
Masco
MAS
$16.5B
– –
-3,342
Closed -$264K
MATX icon
428
Matsons
MATX
$6.15B
– –
-4,352
Closed -$489K
MELI icon
429
Mercado Libre
MELI
$94.4B
– –
-273
Closed -$413K
MGA icon
430
Magna International
MGA
$18.8B
– –
-10,872
Closed -$592K
MGM icon
431
MGM Resorts International
MGM
$11.8B
– –
-15,283
Closed -$722K
MIDD icon
432
Middleby
MIDD
$6.11B
– –
-2,418
Closed -$389K
MMM icon
433
3M
MMM
$94.1B
– –
-4,817
Closed -$427K
MTW icon
434
Manitowoc
MTW
$527M
– –
-12,853
Closed -$182K
MUSA icon
435
Murphy USA
MUSA
$11.1B
– –
-662
Closed -$278K
NDSN icon
436
Nordson
NDSN
$16.9B
– –
-1,796
Closed -$493K
NET icon
437
Cloudflare
NET
$93.7B
– –
-2,136
Closed -$207K
NKE icon
438
Nike
NKE
$63.9B
– –
-7,703
Closed -$724K
NOVA
439
DELISTED
Sunnova Energy
NOVA
– –
-61,347
Closed -$376K
NTB icon
440
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-7,425
Closed -$238K
OC icon
441
Owens Corning
OC
$11.5B
– –
-2,416
Closed -$403K
OSK icon
442
Oshkosh
OSK
$9.51B
– –
-2,725
Closed -$340K
OTTR icon
443
Otter Tail
OTTR
$3.93B
– –
-3,510
Closed -$303K
PARR icon
444
Par Pacific Holdings
PARR
$3.97B
– –
-7,059
Closed -$262K
PAYO icon
445
Payoneer
PAYO
$2.42B
– –
-32,091
Closed -$156K
PAYX icon
446
Paychex
PAYX
$42.3B
– –
-2,729
Closed -$335K
PEN icon
447
Penumbra
PEN
$12.6B
– –
-2,069
Closed -$462K
PERI icon
448
Perion Network
PERI
$378M
– –
-11,605
Closed -$261K
PFBC icon
449
Preferred Bank
PFBC
$1.25B
– –
-3,915
Closed -$301K
PGNY icon
450
Progyny
PGNY
$2.41B
– –
-5,485
Closed -$209K
16 17
18
19 20

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.